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  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … decisions. The Financial Report is compiled primarily from individual federal entities' audited financial …
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … information on attributes. The following are…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … information on attributes. The following are…
    03/10/2024 - 17:28 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … Program Chapter 5200 Exemption of A Class of Debt from Transfer to The Treasury Cross-Servicing Program Chapter … 1500 General Terms and Conditions Governing Collection Services…
    02/02/2023 - 19:24 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View … since the monthly reporting process allows them to learn from…
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … and fiscal agents of the United States. Memorandum No. 144 from the Commissioner of the Public Debt, dated May 20, 1923, … steps should be taken by the FRB: (a) The FRB will …
    02/10/2023 - 11:38 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … that occur between two federal entities where goods or services are purchased by one federal entity from another … partner other than DOL or OPM, the federal entity must obtain…
    03/06/2024 - 10:44 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Response Time: Presenting banks have 30 calendar days from…
    07/16/2021 - 17:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … associated with such reports; 8. Agency shall periodically obtain …
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … already been repaid to the federal agency, the RDFI should obtain a front and back copy of the check(s) and/or a receipt … FRB Philadelphia by the Kansas City Federal…
    03/27/2025 - 17:08 - Similar Pages